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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$216M
AUM Growth
-$11.8M
Cap. Flow
-$6.75M
Cap. Flow %
-3.12%
Top 10 Hldgs %
31.64%
Holding
1,502
New
130
Increased
173
Reduced
255
Closed
108

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$785K
2
PG icon
Procter & Gamble
PG
+$311K
3
GLD icon
SPDR Gold Trust
GLD
+$172K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136K
5
AMZN icon
Amazon
AMZN
+$134K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
4
P
Everpure Inc
P
+$392K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 13.35%
3 Industrials 12.14%
4 Financials 8.33%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
826
AGNC Investment
AGNC
$12.5B
$3K ﹤0.01%
144
– –
AHT
827
Ashford Hospitality Trust
AHT
$21M
$3K ﹤0.01%
+1
New +$6.25K
AIZ icon
828
Assurant
AIZ
$14B
$3K ﹤0.01%
36
– –
AJG icon
829
Arthur J. Gallagher & Co
AJG
$64.2B
$3K ﹤0.01%
44
– –
AMED
830
DELISTED
Amedisys
AMED
$3K ﹤0.01%
57
– –
ASH icon
831
Ashland
ASH
$3.35B
$3K ﹤0.01%
+50
New +$3.6K
AZTA icon
832
Azenta
AZTA
$1.35B
$3K ﹤0.01%
105
– –
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$48B
$3K ﹤0.01%
65
– –
CHD icon
834
Church & Dwight Co
CHD
$24B
$3K ﹤0.01%
62
-140
-69% -$6.89K
CIEN icon
835
Ciena
CIEN
$52.3B
$3K ﹤0.01%
100
– –
CLLS
836
Cellectis
CLLS
$280M
$3K ﹤0.01%
100
– –
CMS icon
837
CMS Energy
CMS
$22.7B
$3K ﹤0.01%
70
– –
COOP
838
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
202
– –
CPF icon
839
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
116
– –
DEO icon
840
Diageo
DEO
$49.8B
$3K ﹤0.01%
20
– –
DHC
841
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
166
– –
DWSN icon
842
Dawson Geophysical
DWSN
$142M
$3K ﹤0.01%
444
– –
EXAS
843
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
68
– –
FFIV icon
844
F5
FFIV
$22.9B
$3K ﹤0.01%
22
-6
-21% -$860
FNWB icon
845
First Northwest Bancorp
FNWB
$109M
$3K ﹤0.01%
206
– –
FRO icon
846
Frontline
FRO
$8.63B
$3K ﹤0.01%
600
– –
FWONK icon
847
Liberty Media Series C
FWONK
$24.4B
$3K ﹤0.01%
93
– –
GM icon
848
General Motors
GM
$80B
$3K ﹤0.01%
77
-20
-21% -$811
XRN
849
Chiron Real Estate Inc
XRN
$518M
$3K ﹤0.01%
+88
New +$3.28K
GTY
850
Getty Realty Corp
GTY
$2.13B
$3K ﹤0.01%
106
– –
32 33
34
35 36

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TCI Wealth Advisors held 1,502 positions worth $216M, down 5.2% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors withdrew a net $6.75M in Q1 2018, closing 108 positions and reducing 255 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $188K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Navios Maritime Midstream Partrs worth $40K.

  • TCI Wealth Advisors's largest Q1 2018 buy was Navios Maritime Midstream Partrs: 10,000 shares worth $40K.
  • TCI Wealth Advisors added most to Union Pacific in Q1 2018, an estimated $785K increase.
  • TCI Wealth Advisors's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.07M.
  • TCI Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, selling an estimated $188K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $216M portfolio in Q1 2018.
  • TCI Wealth Advisors opened 130 new positions and closed 108 in Q1 2018.
  • TCI Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $216M.

Based on TCI Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.